Li, Man Tak 李萬德

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Filing in Agritrade Resources Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01131	1997-03-19	2020-06-30	2022-01-31	Docs

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Filing data

Date of relevant event:	2003-09-24
Awareness date (if later):	2003-09-24
Filing date:	2003-09-26
Original filing:	Click here
Shares in issue as filed:	388,573,200

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	245,000
Currency:	HKD
Highest on-exchange price:	1.650
Average on-exchange price:	1.642
Implied total value:	402,290
On-exchange settlement date:	2003-09-26

	Filer	Market	Prem/(disc) or share
Highest price	1.650	1.650	0.00%
Average price	1.642	1.633	0.54%
Volume	245,000	927,600	26.41%
Turnover	402,290	1,514,908	26.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,905,000	179,150,000	245,000

	Percent of issued
Position	Before	After	Change
Long	46.04%	46.10%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,402,000	0	15,402,000
Interest of corporation >=1/3 controlled	163,748,000	0	163,748,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.96%	0.00%	3.96%
Interest of corporation >=1/3 controlled	42.14%	0.00%	42.14%

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